Galiano Gold Inc (GAU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,541 | 26,085 | 40,809 | -68,883 | 57,376 |
| Depreciation Amortization | 23,737 | 143 | 146 | 148 | 163 |
| Accounts receivable | 1,027 | 678 | 5,643 | -4,628 | 1,600 |
| Other Working Capital | -13,815 | 1,875 | 7,098 | -7,185 | 1,525 |
| Other Operating Activity | 36,256 | -32,415 | -51,912 | 67,613 | -67,068 |
| Operating Cash Flow | $55,746 | $-3,634 | $1,784 | $-12,935 | $-6,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,901 | -35 | -4 | -1,501 | -76 |
| Purchase Of Investment | -65,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 25,000 | N/A | N/A | 5,000 | 37,500 |
| Other Investing Activity | 112,690 | 2,899 | 1,036 | 407 | 506 |
| Investing Cash Flow | $5,789 | $2,864 | $1,032 | $3,906 | $37,930 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,843 | 19 | N/A | 569 | 1,893 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,296 |
| Other Financing Activity | -13,441 | -127 | -130 | -128 | -117 |
| Financing Cash Flow | $-10,598 | $-108 | $-130 | $441 | $-520 |
| Exchange Rate Effect | -432 | 37 | -96 | -42 | 36 |
| Beginning Cash Position | 55,270 | 56,111 | 53,521 | 62,151 | 31,109 |
| End Cash Position | 105,775 | 55,270 | 56,111 | 53,521 | 62,151 |
| Net Cash Flow | $50,505 | $-841 | $2,590 | $-8,630 | $31,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,746 | -3,634 | 1,784 | -12,935 | -6,404 |
| Capital Expenditure | -66,901 | -35 | -4 | -1,501 | -76 |
| Free Cash Flow | -11,155 | -3,669 | 1,780 | -14,436 | -6,480 |